Particulars | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 14054.82 | 14050.29 | 14045.55 | 14038.92 | 14027.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 281.10 | 281.01 | 280.91 | 280.78 | 280.55 |
Total Share Capital | 281.10 | 281.01 | 280.91 | 280.78 | 280.55 |
| | | | | |
Reserves and Surplus | 71172.23 | 66743.66 | 60045.01 | 51794.65 | 49660.96 |
Total Reserves and Surplus | 71172.23 | 66743.66 | 60045.01 | 51794.65 | 49660.96 |
Employees Stock Options | 74.62 | 89.38 | 87.62 | 99.92 | 106.91 |
Total Shareholders Funds | 71527.95 | 67114.05 | 60413.54 | 52175.35 | 50048.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9390.85 | 12968.41 | 15868.21 | 7185.71 | 3772.07 |
Other Long Term Liabilities | 165.58 | 207.07 | 142.62 | 204.02 | 82.27 |
Long Term Provisions | 636.97 | 645.27 | 639.02 | 611.23 | 497.62 |
Total Non-Current Liabilities | 10193.40 | 13820.75 | 16649.85 | 8000.96 | 4351.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8760.24 | 7329.88 | 7940.50 | 18599.59 | 8217.62 |
Trade Payables | 41780.37 | 45385.34 | 37469.80 | 36629.39 | 36225.03 |
Other Current Liabilities | 38330.16 | 32990.78 | 24158.86 | 24595.91 | 24333.09 |
Short Term Provisions | 1832.37 | 1861.48 | 1320.01 | 1555.39 | 1483.61 |
Total Current Liabilities | 90703.14 | 87567.48 | 70889.17 | 81380.28 | 70259.35 |
| | | | | |
Total Capital And Liabilities | 172424.49 | 168502.28 | 147952.56 | 141556.59 | 124659.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8993.29 | 8328.96 | 7879.58 | 7266.25 | 7982.02 |
Intangible Assets | 194.10 | 194.58 | 55.39 | 83.72 | 228.72 |
Capital Work-In-Progress | 1938.38 | 571.50 | 236.12 | 796.55 | 567.31 |
Intangible Assets Under Development | 16.39 | 11.26 | 48.01 | 0.66 | 171.69 |
Other Assets | 568.57 | 589.64 | 421.61 | 490.40 | 381.26 |
Fixed Assets | 11710.73 | 9695.94 | 8640.71 | 8637.58 | 9331.00 |
Non-Current Investments | 27036.97 | 27049.50 | 28569.12 | 27975.28 | 18197.30 |
Deferred Tax Assets [Net] | 1539.14 | 1140.30 | 494.00 | 1428.20 | 841.86 |
Long Term Loans And Advances | 3306.81 | 4084.58 | 2567.05 | 3507.00 | 1279.76 |
Other Non-Current Assets | 4290.25 | 4514.10 | 4049.89 | 4373.42 | 3950.64 |
Total Non-Current Assets | 47883.90 | 46484.42 | 44320.77 | 45921.48 | 33600.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 20224.29 | 18478.22 | 18454.40 | 6059.15 | 4706.85 |
Inventories | 3428.56 | 3132.51 | 2858.56 | 2769.90 | 3349.24 |
Trade Receivables | 33152.58 | 36347.35 | 29948.24 | 27912.96 | 28212.55 |
Cash And Cash Equivalents | 4569.64 | 6498.51 | 3763.28 | 3938.39 | 7619.97 |
Short Term Loans And Advances | 168.29 | 249.60 | 434.91 | 515.14 | 1305.94 |
OtherCurrentAssets | 62997.23 | 57311.67 | 48172.40 | 54439.57 | 45864.62 |
Total Current Assets | 124540.59 | 122017.86 | 103631.79 | 95635.11 | 91059.17 |
| | | | | |
Total Assets | 172424.49 | 168502.28 | 147952.56 | 141556.59 | 124659.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 95485.53 | 67013.79 | 39458.27 | 52146.93 | 67808.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 244.94 | 244.94 | 244.94 | 244.94 | 244.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 136523.30 | 176195.93 | 109342.27 | 42534.94 | 53882.38 |
Non-Current Investments Unquoted Book Value | 10584.92 | 10631.79 | 12694.24 | 14020.87 | 13783.93 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 13148.22 | 10098.38 | 10145.41 | 4058.33 | 3063.29 |
Current Investments Unquoted Book Value | 4851.72 | 2418.70 | 8308.99 | 2000.82 | 1643.56 |